Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
FXC holding history
Invesco CurrencyShares Canadian Dollar Trust in every 13F filed by Flow Traders U.S. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FXC overviewAll 13F holders of FXCFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −7,523−100.0% | Sold out | Holders |
| Q1 2026 | 7,523 | $528.0K | <0.1% | +741+10.9% | Added | Holders |
| Q4 2025 | 6,782 | $483.0K | <0.1% | +6,782 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −4,871−100.0% | Sold out | Holders |
| Q3 2024 | 4,871 | $353.0K | <0.1% | +4,871 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −17,268−100.0% | Sold out | Holders |
| Q4 2023 | 17,268 | $1.28M | <0.1% | +17,268 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −5,845−100.0% | Sold out | Holders |
| Q2 2023 | 5,845 | $432.0K | <0.1% | −18,460−76.0% | Reduced | Holders |
| Q1 2023 | 24,305 | $1.76M | 0.1% | +24,305 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −7,293−100.0% | Sold out | Holders |
| Q3 2022 | 7,293 | $517.0K | <0.1% | +7,293 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −42,761−100.0% | Sold out | Holders |
| Q3 2021 | 42,761 | $3.31M | 0.1% | +42,761 | New | Holders |